Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

626 Financial, LLC

•CIK: 1911035•Filing: Q4 2025

**626 Financial, LLC** manages $232M across a concentrated portfolio of 121 positions. The fund exhibits significant conviction in select names, with top holdings including DTD at $26.6M and SYK at $26.0M. Further allocations are notable in technology and industrials, featuring AAPL ($13.8M), WTV ($12.6M), and GRPM ($12.4M). This structure suggests a targeted, high-conviction approach to generating alpha.

Total AUM

$231.5M

QoQ Performance

+2.0%

Positions

99

Top 10 Concentration

58.7%

Latest Filing

Q4 2025

Top Holdings Allocation

DTD

SYK

AAPL

WTV

GRPM

DTD11.5%

SYK11.3%

AAPL6.0%

WTV5.5%

GRPM5.4%

IWY4.6%

MSFT4.2%

AMZN3.6%

📈 Biggest Buys

WISDOMTREE TR

+19.7%

5.5% of portfolio

NETFLIX INC

+900.0%

0.6% of portfolio

SELECT SECTOR SPDR TR

+98.3%

0.8% of portfolio

UNITED PARCEL SERVICE INC

+143.9%

0.4% of portfolio

WISDOMTREE TR

+1.7%

11.5% of portfolio

📉 Biggest Sells

STRYKER CORPORATION

-3.8%

11.3% of portfolio

JPMORGAN CHASE & CO.

-12.2%

1.3% of portfolio

VANGUARD INDEX FDS

-52.6%

0.1% of portfolio

CORNING INC

-57.9%

0.1% of portfolio

APPLE INC

-1.8%

6.0% of portfolio

Sector Breakdown

Other63.6%

Technology21.3%

Consumer6.0%

Healthcare2.8%

Financial2.5%

Industrial1.4%

Communication0.9%

ETF0.7%

🚪 Exited Positionssold since Q3 2025

PACER FDS TR

SOLD

$279.0K

INTERNATIONAL PAPER CO

SOLD

$248.2K

PAYPAL HLDGS INC

SOLD

$207.3K

HANESBRANDS INC

SOLD

$89.0K

Changes from Q3 2025

NEW8 new positions

↑29 increased

↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

STRYKER CORPORATION

INVESCO EXCHANGE TRADED FD T

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